Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 302.3B | 274.7B | 254.4B | 266.2B |
| Current assets | 190.4B | 159.9B | 136.6B | 148.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6B | 26.2B | 20.7B | 28.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.3B | 16.5B | 13.4B | 18.8B |
| Other receivables | — | — | — | — |
| Inventory | 143.9B | 104.7B | 93.5B | 91.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5B | 12.4B | 9.0B | 9.3B |
| Non current assets | 111.9B | 114.8B | 117.8B | 118.1B |
| Properties | 87.8B | 87.6B | 88.4B | 51.0B |
| Land and improvements | — | — | — | 13.0B |
| Machinery furniture equipment | — | — | — | 69.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 44.3B |
| Accumulated depreciation | — | — | — | -88.8B |
| Goodwill | 28.6B | 33.9B | 33.9B | 34.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.1M | 1.2B | 1.2B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7B | 9.8B | 11.8B | 10.9B |
| Total liabilities | 254.5B | 225.8B | 204.7B | 215.6B |
| Current liabilities | 182.1B | 154.0B | 133.5B | 144.4B |
| Accounts payable | 131.8B | 102.3B | 84.1B | 89.7B |
| Accrued expenses | 12.4B | 12.3B | 11.1B | 13.3B |
| Short term debt | 11.3B | 11.2B | 11.2B | 11.3B |
| Deferred revenue | 19.5B | 20.2B | 20.5B | 21.7B |
| Tax payable | — | — | — | — |
| Pensions | 7.1B | 8.1B | 6.6B | 8.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.4B | 71.7B | 71.2B | 71.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.4B | 62.2B | 61.8B | 61.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0B | 9.5B | 9.4B | 9.6B |
| Shareholders equity | ||||
| Common stock | 396.2M | 396.2M | 396.2M | 396.2M |
| Retained earnings | 41.5B | 42.9B | 43.7B | 44.8B |
| Other shareholders equity | 5.6B | 5.6B | 5.6B | 5.4B |
| Total shareholders equity | 47.8B | 48.9B | 49.8B | 50.6B |
| Additional paid in capital | 288.2M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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